Hallgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38614886
Hasselvej 5, 4780 Stege
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Company information

Official name
Hallgruppen ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About Hallgruppen ApS

Hallgruppen ApS (CVR number: 38614886) is a company from VORDINGBORG. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 4558.6 kDKK, while net earnings were 3488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hallgruppen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 218.9911 247.0119 461.6818 849.4522 349.21
EBIT1 859.981 476.146 782.263 916.744 558.63
Net earnings990.49767.004 668.673 096.153 488.12
Shareholders equity total1 438.752 205.756 874.429 970.5713 458.69
Balance sheet total (assets)21 129.9621 117.7835 711.1850 364.3150 656.88
Net debt7 915.552 160.3710 661.0821 465.1315 334.43
Profitability
EBIT-%
ROA13.7 %9.0 %24.6 %10.0 %10.1 %
ROE105.0 %42.1 %102.8 %36.8 %29.8 %
ROI21.7 %18.9 %52.8 %15.8 %14.5 %
Economic value added (EVA)1 138.45492.595 006.062 155.601 910.93
Solvency
Equity ratio6.8 %10.4 %19.3 %19.8 %30.1 %
Gearing787.9 %184.0 %171.5 %238.8 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.90.60.8
Current ratio1.50.71.20.80.9
Cash and cash equivalents3 420.971 897.581 127.342 347.884 357.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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